| Page | ||
|---|---|---|
| Report ofthe Trustees Report ofthe helependent~ |
||
| Statement ofFlnanclsl | Actlvldas | |
| fhdaoco Sheet Cash Flow~ |
||
| Notes to ihe Cash Flow | Statement |
| Principal address 23~Road |
|---|
| lib~trna |
| L24 9HJ Trustees II Hagan(~15.520) PR Cinch(~15.1220) 8D Wnlfnm(~1I5.52G) Mm A yftrhna-Lang (sppdinsed 15528) |
| D CGlobe (appointed 15.6,20) |
| Auditors Dcutdas FsiiAsnsP~ ~Carllnd Aoonmrhmdn and~~ 8eynnmr~i |
| 92London Road |
| Liverpool |
| LS5liftrf |
| The Natestoihe |
Ellis Trust Cashpte~ |
||||
|---|---|---|---|---|---|
| hrr Sts Parted 15Maf 2020to34 March 202f | |||||
| RECONCII.IATION OF NET INCOME TO NET CASH FLOW FROM OPERATING Net hrcorae ferthe~Faded (as per the~ofhhancbd |
ACTIVITIES | ||||
| Cfhhrtdes) | |||||
| ~adrrrerds | for | ||||
| Net cash provided | by operations | 2,428.189 | |||
| At 16.5.20 | Cash flow f |
At 31.3.21 f |
|||
| 2,428,159 | 2rCNL1I59 | ||||
| Total | 2,428,159 | 2,428,159 |
| Governance | ||
|---|---|---|
| Finance | costs | Totals |
| MOVEMENT IN FUNDS | |||
|---|---|---|---|
| Net | |||
| Isfcrrds | |||
| Ifrassfrf casd frsrds | |||
| General fund | 2,428,169 | 2428,159 | |
| TOTAL FUNDS | 2428,159 | 2„428.169 | |
| Mall~iiaftsfds„~In Ihs afftuss sssss fffffass; | |||
| fncomlng | Resources | Movement | |
| f | tn funds | ||
| TOTAL FUNDS | (2.732) | 2,428,159 |
| INCOME AND ENDOWMENTS ~snd legacies |
|
|---|---|
| Total Incoming resources | 2,430,891 |
| Finance | |
| Bank charges | |
| Totel resources expended | 2,732 |
| Net kssrme |